Haven for Hope of Bexar County
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$101,976,352
Property, Plant, & Equipment (net)
59%
Investments
30%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,695,942
Other Liabilities
46%
Payables & Accruals
31%
Grants Payable
23%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,507,591
$1,983,307
-21%
Receivables (Non-Related)
$9,930,544
$8,265,287
-17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$68,868
$53,013
-23%
Investments
$25,868,542
$30,318,505
+17%
Property, Plant, & Equipment (net)
$60,696,142
$60,652,829
0%
Other Assets
$751,514
$703,411
-6%
Total Assets
$99,823,201
$101,976,352
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,631,566
$1,741,282
+7%
Grants Payable
$1,428,684
$1,337,530
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,002,691
$2,617,130
+31%
Total Liabilities
$5,062,941
$5,695,942
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$10,748,952
$8,534,726
-21%
Unrestricted Net Assets
$84,011,308
$87,745,684
+4%
Net assets
2024
2025
Change
Net assets
+$94,760,260
+$96,280,410
+2%
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